VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+6.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$353M
(+18%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$22.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.2M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$10.3M |
| 4 |
Twilio
TWLO
|
$9.79M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$9.11M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.8B
| $2.37M | 0.1% |
4,232
-292
| -6% | -$164K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 0.1% |
8,925
-400
| -4% | -$105K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $2.34M | 0.1% |
6,734
-5,081
| -43% | -$1.76M |
|
229
PepsiCo
PEP
$200B
| $2.34M | 0.1% |
13,350
+602
| +5% | +$105K |
|
230
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.3M | 0.1% |
9,181
+171
| +2% | +$42.8K |
|
231
American Tower
AMT
$92.9B
| $2.28M | 0.1% |
11,562
+846
| +8% | +$167K |
|
232
TotalEnergies
TTE
$133B
| $2.28M | 0.1% |
33,092
+82
| +0.2% | +$5.64K |
|
233
Artisan Partners
APAM
$3.26B
| $2.23M | 0.1% |
48,825
-203
| -0.4% | -$9.29K |
|
234
Sanofi
SNY
$113B
| $2.23M | 0.1% |
45,970
+20,641
| +81% | +$1M |
|
235
First Hawaiian
FHB
$3.21B
| $2.2M | 0.09% |
100,230
+12,257
| +14% | +$269K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $2.16M | 0.09% |
33,801
-51
| -0.2% | -$3.26K |
|
237
Old Dominion Freight Line
ODFL
$31.7B
| $2.16M | 0.09% |
9,845
-665
| -6% | -$146K |
|
238
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $2.07M | 0.09% |
75,297
+11,287
| +18% | +$310K |
|
239
Comcast
CMCSA
$125B
| $2.06M | 0.09% |
47,486
+205
| +0.4% | +$8.89K |
|
240
Qualcomm
QCOM
$172B
| $2.06M | 0.09% |
12,144
+2,465
| +25% | +$417K |
|
241
Moody's
MCO
$89.5B
| $2.05M | 0.09% |
5,211
-233
| -4% | -$91.6K |
|
242
Schwab US TIPS ETF
SCHP
$14B
| $1.97M | 0.08% |
75,532
+14,302
| +23% | +$373K |
|
243
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.95M | 0.08% |
67,779
+7,787
| +13% | +$224K |
|
244
Abbott
ABT
$231B
| $1.93M | 0.08% |
16,986
-2,087
| -11% | -$237K |
|
245
BP
BP
$87.4B
| $1.92M | 0.08% |
50,923
+2,029
| +4% | +$76.5K |
|
246
Fidelity Limited Term Bond ETF
FLTB
$254M
| $1.92M | 0.08% |
39,106
+8,451
| +28% | +$414K |
|
247
Prologis
PLD
$105B
| $1.9M | 0.08% |
14,576
-1,729
| -11% | -$225K |
|
248
RLI Corp
RLI
$6.16B
| $1.87M | 0.08% |
25,192
-156
| -0.6% | -$11.6K |
|
249
Williams Companies
WMB
$69.9B
| $1.81M | 0.08% |
46,449
-2,684
| -5% | -$105K |
|
250
McDonald's
MCD
$224B
| $1.8M | 0.08% |
6,370
+497
| +8% | +$140K |
|